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Statements of Cash Flows (ENTERGY NEW ORLEANS, INC.) (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net income $ 574,277 [1] $ 539,097 [1]
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation and amortization 852,028 831,785
Deferred income taxes, investment tax credits, and non-current taxes accrued 305,121 342,641
Changes in working capital:    
Receivables (168,253) (177,445)
Fuel inventory (5,457) 5,002
Accounts payable (76,803) 23,094
Prepaid taxes and taxes accrued (2,810) 10,104
Interest accrued (39,404) (28,815)
Deferred fuel (198,052) (2,070)
Other working capital accounts (112,386) (126,824)
Changes in provisions for estimated losses (5,954) (30,218)
Changes in other regulatory assets 96,549 (22,703)
Changes in pensions and other postretirement liabilities (232,306) (74,187)
Other (9,301) 178,373
Net cash flow provided by operating activities 977,249 1,467,834
INVESTING ACTIVITIES    
Construction expenditures (991,293) (918,582)
Allowance for equity funds used during construction 38,681 30,926
Change in money pool receivable - net 9,106 (22,528)
Decrease (increase) in other investments (42,994) 55,430
Net cash flow used in investing activities (1,827,723) (1,172,901)
FINANCING ACTIVITIES    
Retirement of long-term debt (555,940) (774,772)
Dividends paid:    
Common stock (296,355) (298,796)
Preferred stock (10,031) (10,033)
Net cash flow provided by (used in) financing activities 86,170 (669,722)
Net decrease in cash and cash equivalents (764,614) (374,027)
Cash and cash equivalents at beginning of period 1,294,472 1,709,551
Cash and cash equivalents at end of period 529,858 1,335,524
Cash paid during the period for:    
Interest - net of amount capitalized 267,493 268,624
Entergy New Orleans
   
OPERATING ACTIVITIES    
Net income 17,093 17,028
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation and amortization 17,898 17,525
Deferred income taxes, investment tax credits, and non-current taxes accrued (13,330) 29,868
Changes in working capital:    
Receivables (2,865) 4,508
Fuel inventory (4,836) (919)
Accounts payable (9,271) 1,960
Prepaid taxes and taxes accrued 20,023 (24,619)
Interest accrued (357) (672)
Deferred fuel (6,532) (4,910)
Other working capital accounts 2,287 (13,168)
Changes in provisions for estimated losses 3,280 (7,875)
Changes in other regulatory assets 4,920 7,627
Changes in pensions and other postretirement liabilities (8,770) (3,823)
Other (442) 27,298
Net cash flow provided by operating activities 19,098 49,828
INVESTING ACTIVITIES    
Construction expenditures (28,400) (35,568)
Allowance for equity funds used during construction 222 361
Change in money pool receivable - net (16,228) 18,071
Investment in affiliates 3,256  
Decrease (increase) in other investments (3,022) 6,910
Net cash flow used in investing activities (44,172) (10,226)
FINANCING ACTIVITIES    
Retirement of long-term debt   (74,993)
Dividends paid:    
Common stock (12,600) (14,900)
Preferred stock (482) (482)
Other (589) (23)
Net cash flow provided by (used in) financing activities (13,671) (90,398)
Net decrease in cash and cash equivalents (38,745) (50,796)
Cash and cash equivalents at beginning of period 54,986 191,191
Cash and cash equivalents at end of period 16,241 140,395
Cash paid during the period for:    
Interest - net of amount capitalized $ 5,427 $ 7,936
[1] Consolidated net income and preferred dividend requirements of subsidiaries for both 2010 and 2011 include $6.6 million of preferred dividends on subsidiaries' preferred stock without sinking fund that is not presented as equity.